Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PNQI
79
HOLDINGS
10%
ALSO IN UBIQ
UBIQ
23
HOLDINGS
35%
ALSO IN PNQI
SECTOR DRIFT (PNQI minus UBIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PNQI |
Weight in UBIQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 10.5% | 9.6% |
|
APPLE INC | 9.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 8.0% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS C | 9.7% | 4.5% | 4.5% |
|
SHOPIFY, INC. CLASS A | 3.6% | 4.6% | 3.6% |
PNQI Overweight Relative to UBIQ
|
ALPHABET INC. CLASS C | 5.2% |
|
META PLATFORMS INC | 4.5% |
|
WALT DISNEY CO/THE | 4.0% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
NETFLIX INC | 3.3% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
 |
MERCADOLIBRE INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
PNQI Underweight Relative to UBIQ
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
VISA INC. CLASS A | -4.6% |
|
ALPHABET INC. CLASS A | -4.5% |
|
WAL-MART STORES INC | -4.4% |
|
CROWN CASTLE INTL CORP | -4.3% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
AMERICAN TOWER CORP-CL A | -4.0% |
|
AMERICAN EXPRESS CO | -4.0% |
|
FEDEX CORP | -3.9% |